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  2. Janis Ltd.
  3. Financials
  4. Repayments of term debt

Janis Ltd. (5342)

Market cap
P/E ratio
Janis Industrial manufactures and sells sanitary equipment through in-house production, external procurement, and OEM contract manufacturing to flexibly meet market demand.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-129-36.88%
Mar 31, 2025-205+61.07%
Mar 31, 2024-127+99.11%
Mar 31, 2023-64+59.45%
Mar 31, 2022-40-33.13%
Mar 31, 2021-60-71.87%
Mar 31, 2020-213+123.90%
Mar 31, 2019-95+5.55%
Mar 31, 2018-90-75.59%
Mar 31, 2017-369+173.76%
Mar 31, 2016-135+82.44%
Mar 31, 2015-74

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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